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MSCFX vs NAESX
MSCFX vs NAESX Comparison
Open Charts MSCFX vs NAESX
Mairs & Power Small Cap
Price$29.01
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets229.9M
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
MSCFX vs NAESX Comparison Chart in %
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MSCFX vs. NAESX commentary
Aug 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSCFX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. MSCFX (230M). NAESX pays higher dividends than MSCFX: NAESX (1.25) vs MSCFX (0.08). MSCFX was incepted earlier than NAESX: MSCFX (14 years) vs NAESX (65 years). MSCFX (0.94) is less costly to investors than NAESX (0.17). MSCFX is a more actively managed with annual turnover of: 14.41 vs. NAESX (13.00). MSCFX has a lower initial minimum investment than NAESX: MSCFX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.46 vs. MSCFX (-2.84). NAESX return over 5 years is better than : 54.21 vs. MSCFX (21.92).
| MSCFX | NAESX | MSCFX / NAESX | |
| Total Expense Ratio | 0.94 | 0.17 | 553% |
| Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
| Fund Existence | 14 years | 65 years | - |
| Gain YTD | -5.289 | 0.067 | -7,905% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 154B | 0% |
| Annual Yield % from dividends | 0.08 | 1.25 | 6% |
| Returns for 1 year | -2.84 | 9.46 | -30% |
| Returns for 3 years | 0.19 | 23.97 | 1% |
| Returns for 5 years | 21.92 | 54.21 | 40% |
| Returns for 10 years | 47.06 | 108.86 | 43% |
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